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KELLERIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20982942
Sundhøjhuse 9, Tåsinge 5700 Svendborg
td@biogasclean.com
tel: 40822803
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -10.36 | -10.71 | -19.81 | -14.56 |
| EBIT | -6.09 | -10.36 | -10.71 | -19.81 | -14.56 |
| Other financial income | 386.90 | 748.86 | |||
| Other financial expenses | -11.52 | -14.33 | -19.12 | -4.71 | - 103.27 |
| Net income from associates (fin.) | 985.27 | 1 445.11 | -1 049.26 | 6 737.65 | |
| Pre-tax profit | 967.67 | 1 420.43 | -1 079.09 | 7 100.03 | 631.03 |
| Income taxes | - 118.78 | ||||
| Net earnings | 967.67 | 1 420.43 | -1 079.09 | 7 100.03 | 512.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 318.98 | 3 764.10 | 2 714.84 | ||
| Investments total | 2 318.98 | 3 764.10 | 2 714.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 316.64 | 5 568.50 | |||
| Cash and bank deposits | 179.89 | 24.98 | |||
| Cash and cash equivalents | 5 496.53 | 5 593.48 | |||
| Balance sheet total (assets) | 2 318.98 | 3 764.10 | 2 714.84 | 5 496.53 | 5 593.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 135.00 | 900.00 | |||
| Other reserves | 1 986.48 | 3 431.60 | 2 382.34 | -4 000.00 | - 400.00 |
| Retained earnings | -1 034.99 | -1 512.43 | 957.26 | -1 874.50 | 4 325.53 |
| Profit of the financial year | 967.67 | 1 420.43 | -1 079.09 | 7 100.03 | 512.25 |
| Shareholders equity total | 2 044.16 | 3 464.59 | 2 385.50 | 5 485.53 | 5 462.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.34 | 216.99 | 246.82 | ||
| Current owed to participating | 75.48 | 75.48 | |||
| Short-term deferred tax liabilities | 117.56 | ||||
| Other non-interest bearing current liabilities | 80.48 | 7.03 | 7.03 | 11.00 | 13.15 |
| Current liabilities total | 274.82 | 299.50 | 329.33 | 11.00 | 130.71 |
| Balance sheet total (liabilities) | 2 318.98 | 3 764.10 | 2 714.84 | 5 496.53 | 5 593.48 |
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